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投资要点 |
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截至第三季度最新总资产12735.39万元，负债4814.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 342,210,859.61 | 233,808,028.7 | 109,989,368.4 | 475,649,563.95 | | 营业总成本 | 360,810,898.37 | 244,134,488.55 | 113,707,244.67 | 496,732,698.25 | | 其他经营收益 | | | | | | 营业利润 | -19,397,588.4 | -10,365,436.14 | -4,591,486.1 | -16,388,938.84 | | 利润总额 | -19,177,884.76 | -10,221,519.8 | -4,690,098 | -15,512,929.49 | | 净利润 | -20,049,155.94 | -10,896,615.32 | -4,944,590.13 | -15,476,059.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,049,155.94 | -10,896,615.32 | -4,944,590.13 | -15,476,059.12 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 98,528,466.81 | 110,080,641.09 | 117,751,118.38 | 121,902,740.01 | | 非流动资产: | | | | | | 非流动资产合计 | 28,825,415.01 | 29,850,095.57 | 30,607,717.68 | 31,377,987.15 | | 资产总计 | 127,353,881.82 | 139,930,736.66 | 148,358,836.06 | 153,280,727.16 | | 流动负债: | | | | | | 流动负债合计 | 47,895,268.64 | 54,861,923.77 | 57,341,187.91 | 57,240,881.87 | | 非流动负债: | | | | | | 非流动负债合计 | 251,576.63 | 543,825.72 | 888,185.79 | 1,353,342.8 | | 负债合计 | 48,146,845.27 | 55,405,749.49 | 58,229,373.7 | 58,594,224.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 82,022,522.8 | 85,826,795.88 | 90,330,055.11 | 94,684,966.29 | | 股东权益合计 | 79,207,036.55 | 84,524,987.17 | 90,129,462.36 | 94,686,502.49 | | 负债和股东权益合计 | 127,353,881.82 | 139,930,736.66 | 148,358,836.06 | 153,280,727.16 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 371,161,359.21 | 262,460,754.02 | 123,762,582.07 | 566,349,236.09 | | 经营活动现金流出小计 | 425,255,160.95 | 281,792,837.18 | 142,876,243.13 | 573,111,563.61 | | 经营活动产生的现金流量净额 | -54,093,801.74 | -19,332,083.16 | -19,113,661.06 | -6,762,327.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 471,534.64 | 202,267.44 | 84,320.8 | 375,384,786.88 | | 投资活动现金流出小计 | 540,647.78 | 500,273.22 | 315,521.2 | 374,339,335.5 | | 投资活动产生的现金流量净额 | -69,113.14 | -298,005.78 | -231,200.4 | 1,045,451.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,527,040 | 40,000 | 40,000 | 4,270,400 | | 筹资活动现金流出小计 | 1,518,320.52 | 956,707.04 | 537,689.9 | 2,856,649.75 | | 筹资活动产生的现金流量净额 | 2,008,719.48 | -916,707.04 | -497,689.9 | 1,413,750.25 | | 汇率变动对现金及现金等价物的影响 | -3,613.1 | -1,308.56 | -457.92 | 4,675.13 | | 现金及现金等价物净增加额 | -52,157,808.5 | -20,548,104.54 | -19,843,009.28 | -4,298,450.76 | | 期末现金及现金等价物余额 | 6,123,251.03 | 37,732,954.99 | 38,438,050.25 | 58,281,059.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,548,104.54 | - | -4,298,450.76 |
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